中欧瑾灵灵活配置混合A(004734)
2021-08-02
1.4385
0.7282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-02 | 1.4385 | 1.4385 |
| 2021-07-30 | 1.4281 | 1.4281 |
| 2021-07-29 | 1.4313 | 1.4313 |
| 2021-07-28 | 1.4230 | 1.4230 |
| 2021-07-27 | 1.4246 | 1.4246 |
| 2021-07-26 | 1.4405 | 1.4405 |
| 2021-07-23 | 1.4511 | 1.4511 |
| 2021-07-22 | 1.4569 | 1.4569 |
| 2021-07-21 | 1.4539 | 1.4539 |
| 2021-07-20 | 1.4481 | 1.4481 |
| 2021-07-19 | 1.4458 | 1.4458 |
| 2021-07-16 | 1.4456 | 1.4456 |
| 2021-07-15 | 1.4478 | 1.4478 |
| 2021-07-14 | 1.4415 | 1.4415 |
| 2021-07-13 | 1.4495 | 1.4495 |
| 2021-07-12 | 1.4492 | 1.4492 |
| 2021-07-09 | 1.4412 | 1.4412 |
| 2021-07-08 | 1.4375 | 1.4375 |
| 2021-07-07 | 1.4381 | 1.4381 |
| 2021-07-06 | 1.4312 | 1.4312 |
| 2021-07-05 | 1.4302 | 1.4302 |
| 2021-07-02 | 1.4243 | 1.4243 |
| 2021-07-01 | 1.4329 | 1.4329 |
| 2021-06-30 | 1.4351 | 1.4351 |
| 2021-06-29 | 1.4321 | 1.4321 |
| 2021-06-28 | 1.4344 | 1.4344 |
| 2021-06-25 | 1.4324 | 1.4324 |
| 2021-06-24 | 1.4256 | 1.4256 |
| 2021-06-23 | 1.4260 | 1.4260 |
| 2021-06-22 | 1.4210 | 1.4210 |
| 2021-06-21 | 1.4181 | 1.4181 |
| 2021-06-18 | 1.4180 | 1.4180 |
| 2021-06-17 | 1.4173 | 1.4173 |
| 2021-06-16 | 1.4126 | 1.4126 |
| 2021-06-15 | 1.4159 | 1.4159 |
| 2021-06-11 | 1.4169 | 1.4169 |
| 2021-06-10 | 1.4196 | 1.4196 |
| 2021-06-09 | 1.4162 | 1.4162 |
| 2021-06-08 | 1.4161 | 1.4161 |
| 2021-06-07 | 1.4180 | 1.4180 |
| 2021-06-04 | 1.4181 | 1.4181 |
| 2021-06-03 | 1.4183 | 1.4183 |
| 2021-06-02 | 1.4210 | 1.4210 |
| 2021-06-01 | 1.4251 | 1.4251 |
| 2021-05-31 | 1.4263 | 1.4263 |
| 2021-05-28 | 1.4223 | 1.4223 |
| 2021-05-27 | 1.4227 | 1.4227 |
| 2021-05-26 | 1.4233 | 1.4233 |
| 2021-05-25 | 1.4233 | 1.4233 |
| 2021-05-24 | 1.4117 | 1.4117 |
| 2021-05-21 | 1.4130 | 1.4130 |
| 2021-05-20 | 1.4126 | 1.4126 |
| 2021-05-19 | 1.4102 | 1.4102 |
| 2021-05-18 | 1.4131 | 1.4131 |
| 2021-05-17 | 1.4117 | 1.4117 |
| 2021-05-14 | 1.4057 | 1.4057 |
| 2021-05-13 | 1.3994 | 1.3994 |
| 2021-05-12 | 1.4075 | 1.4075 |
| 2021-05-11 | 1.4072 | 1.4072 |
| 2021-05-10 | 1.4065 | 1.4065 |
| 2021-05-07 | 1.4076 | 1.4076 |
| 2021-05-06 | 1.4127 | 1.4127 |
| 2021-04-30 | 1.4111 | 1.4111 |
| 2021-04-29 | 1.4126 | 1.4126 |
| 2021-04-28 | 1.4078 | 1.4078 |
| 2021-04-27 | 1.4045 | 1.4045 |
| 2021-04-26 | 1.4025 | 1.4025 |
| 2021-04-23 | 1.4034 | 1.4034 |
| 2021-04-22 | 1.3992 | 1.3992 |
| 2021-04-21 | 1.3974 | 1.3974 |
| 2021-04-20 | 1.3962 | 1.3962 |
| 2021-04-19 | 1.3929 | 1.3929 |
| 2021-04-16 | 1.3832 | 1.3832 |
| 2021-04-15 | 1.3796 | 1.3796 |
| 2021-04-14 | 1.3819 | 1.3819 |
| 2021-04-13 | 1.3808 | 1.3808 |
| 2021-04-12 | 1.3814 | 1.3814 |
| 2021-04-09 | 1.3883 | 1.3883 |
| 2021-04-08 | 1.3911 | 1.3911 |
| 2021-04-07 | 1.3912 | 1.3912 |
| 2021-04-06 | 1.3942 | 1.3942 |
| 2021-04-02 | 1.3958 | 1.3958 |
| 2021-04-01 | 1.3931 | 1.3931 |
| 2021-03-31 | 1.3873 | 1.3873 |
| 2021-03-30 | 1.3901 | 1.3901 |
| 2021-03-29 | 1.3857 | 1.3857 |
| 2021-03-26 | 1.3837 | 1.3837 |
| 2021-03-25 | 1.3775 | 1.3775 |
| 2021-03-24 | 1.3756 | 1.3756 |
| 2021-03-23 | 1.3809 | 1.3809 |
| 2021-03-22 | 1.3835 | 1.3835 |
| 2021-03-19 | 1.3758 | 1.3758 |
| 2021-03-18 | 1.3849 | 1.3849 |
| 2021-03-17 | 1.3801 | 1.3801 |
| 2021-03-16 | 1.3796 | 1.3796 |
| 2021-03-15 | 1.3765 | 1.3765 |
| 2021-03-12 | 1.3837 | 1.3837 |
| 2021-03-11 | 1.3806 | 1.3806 |
| 2021-03-10 | 1.3665 | 1.3665 |
| 2021-03-09 | 1.3643 | 1.3643 |
| 2021-03-08 | 1.3709 | 1.3709 |
| 2021-03-05 | 1.3841 | 1.3841 |
| 2021-03-04 | 1.3853 | 1.3853 |
| 2021-03-03 | 1.3982 | 1.3982 |
| 2021-03-02 | 1.3894 | 1.3894 |
| 2021-03-01 | 1.3931 | 1.3931 |
| 2021-02-26 | 1.3868 | 1.3868 |
| 2021-02-25 | 1.3949 | 1.3949 |
| 2021-02-24 | 1.3944 | 1.3944 |
| 2021-02-23 | 1.4049 | 1.4049 |
| 2021-02-22 | 1.4073 | 1.4073 |
| 2021-02-19 | 1.4222 | 1.4222 |
| 2021-02-18 | 1.4231 | 1.4231 |
| 2021-02-10 | 1.4276 | 1.4276 |
| 2021-02-09 | 1.4190 | 1.4190 |
| 2021-02-08 | 1.4067 | 1.4067 |
| 2021-02-05 | 1.3997 | 1.3997 |
